T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.94B |
| 2 |
Broadcom
AVGO
|
+$2.74B |
| 3 |
Microsoft
MSFT
|
+$2.33B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.47B |
| 5 |
GE Aerospace
GE
|
+$1.27B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.42B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.44B |
| 3 |
Apple
AAPL
|
+$2.42B |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.3B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.73% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$121B
| $1.39B | 0.16% |
5,199,730
-61,127
| -1% | -$16.8M |
|
|
DAY
127
DELISTED
Dayforce
DAY
| $1.39B | 0.16% |
25,039,398
+8,418,983
| +51% | +$481M |
|
128
Palantir
PLTR
$411B
| $1.39B | 0.16% |
10,163,559
-3,182,502
| -24% | -$373M |
|
129
Wabtec
WAB
$49.9B
| $1.38B | 0.16% |
6,605,039
+83,036
| +1% | +$16M |
|
130
Corebridge Financial
CRBG
$15.1B
| $1.37B | 0.16% |
38,634,175
+7,522,147
| +24% | +$234M |
|
131
Zimmer Biomet
ZBH
$18.7B
| $1.35B | 0.15% |
14,796,604
+339,742
| +2% | +$32.9M |
|
132
TJX Companies
TJX
$169B
| $1.35B | 0.15% |
10,911,863
-941,141
| -8% | -$119M |
|
133
GE Vernova
GEV
$277B
| $1.35B | 0.15% |
2,541,883
-33,343
| -1% | -$13.9M |
|
134
Northrop Grumman
NOC
$82B
| $1.35B | 0.15% |
2,690,145
+449,001
| +20% | +$221M |
|
135
Public Storage
PSA
$60.4B
| $1.33B | 0.15% |
4,533,076
-38,901
| -0.9% | -$11.5M |
|
136
AutoZone
AZO
$49.7B
| $1.31B | 0.15% |
351,750
+2,433
| +0.7% | +$8.97M |
|
137
Quest Diagnostics
DGX
$26.2B
| $1.29B | 0.15% |
7,194,697
+1,210,459
| +20% | +$210M |
|
138
Johnson & Johnson
JNJ
$629B
| $1.28B | 0.15% |
8,377,533
-1,728,540
| -17% | -$266M |
|
139
Tenet Healthcare
THC
$21.5B
| $1.27B | 0.14% |
7,225,837
-370,707
| -5% | -$55.8M |
|
140
Comcast
CMCSA
$90.4B
| $1.26B | 0.14% |
35,329,266
+3,933,940
| +13% | +$136M |
|
141
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $1.25B | 0.14% |
13,735,101
+7,498,565
| +120% | +$318M |
|
142
Tradeweb Markets
TW
$21.9B
| $1.25B | 0.14% |
8,531,608
+1,650,254
| +24% | +$230M |
|
143
Republic Services
RSG
$65.6B
| $1.24B | 0.14% |
5,016,610
-318,905
| -6% | -$78.8M |
|
144
Hartford Financial Services
HIG
$37.7B
| $1.23B | 0.14% |
9,677,141
-2,228,916
| -19% | -$277M |
|
145
Entegris
ENTG
$24.6B
| $1.22B | 0.14% |
15,139,515
+1,583,838
| +12% | +$120M |
|
146
Atmos Energy
ATO
$28.7B
| $1.19B | 0.14% |
7,743,775
-141,156
| -2% | -$21.9M |
|
147
Boston Scientific
BSX
$74.5B
| $1.18B | 0.13% |
11,021,280
+410,793
| +4% | +$41.6M |
|
148
Equinix
EQIX
$105B
| $1.17B | 0.13% |
1,468,193
+45,186
| +3% | +$38.3M |
|
149
Williams Companies
WMB
$90.1B
| $1.15B | 0.13% |
18,365,065
-827,828
| -4% | -$48.9M |
|
150
NextEra Energy
NEE
$179B
| $1.15B | 0.13% |
16,573,015
-13,217,333
| -44% | -$918M |
|
Similar funds
T. Rowe Price Associates's Q2 2025 Portfolio in Review
As of Q2 2025, T. Rowe Price Associates held 3,193 positions worth $883B, up 8.8% from $812B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
T. Rowe Price Associates's Q2 2025 filing shows 153 new, 2,010 increased, 803 reduced and 136 closed positions. Its largest new stake was Ralliant Corp: 4,667,638 shares worth $226M. The largest sale was Amazon, an estimated $3.42B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- T. Rowe Price Associates's largest Q2 2025 buy was Ralliant Corp: 4,667,638 shares worth $226M.
- T. Rowe Price Associates added most to NVIDIA in Q2 2025, an estimated $3.94B increase.
- T. Rowe Price Associates's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.42B.
- T. Rowe Price Associates fully exited US Steel in Q2 2025, selling an estimated $146M.
- T. Rowe Price Associates's ten largest holdings make up 36% of its $883B portfolio in Q2 2025.
- T. Rowe Price Associates opened 153 new positions and closed 136 in Q2 2025.
- T. Rowe Price Associates's portfolio value rose 8.8% quarter-over-quarter to $883B.
Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.